Michael Burry Top Holdings of 2025-09-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 125,000 | $23.92 M | 1.73% | New Buy | +100.00% | ||
| 100,000 | $17.79 M | 1.29% | 0.25 Years | +100.00% | ||
| 480,054 | $13.29 M | 0.96% | New Buy | +100.00% |
Recent Moves
Michael Burry's Historical Top Holdings Breakdown
Portfolio Date:
Michael Burry Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 09/30/2025 | New Buy | 125,000 | 125,000 | $23.92 M | ||
| 09/30/2025 | New Buy | 480,054 | 480,054 | $13.29 M | ||
| 09/30/2025 | Sold Out | 150,000 | -150,000 | $12.12 M | ||
| 09/30/2025 | Sold Out | 250,000 | -250,000 | $10.3 M | ||
| 09/30/2025 | Add 100.0% | 100,000 | 50,000 | $8.9 M | ||
| 09/30/2025 | Sold Out | 15,000 | -15,000 | $7.88 M | ||
| 09/30/2025 | Sold Out | 3,000 | -3,000 | $7.84 M | ||
| 09/30/2025 | Sold Out | 20,000 | -20,000 | $6.24 M | ||
| 06/30/2025 | New Buy | 50,000 | 50,000 | $11.88 M | ||
| 06/30/2025 | New Buy | 250,000 | 250,000 | $10.3 M |
Michael Burry's Sector Breakdowns
Portfolio Date:
About Michael Burry
Michael Burry is an American physician and investment manager who founded the hedge fund Scion Capital. He is best known for being one of the first investors to foresee and profit from the subprime mortgage crisis of 2008, a story chronicled in the book and film "The Big Short." After closing his fund, he now manages his own personal investments, which are closely watched by the investment community.
Michael Burry Investment Strategy
Michael Burry, the founder of Scion Asset Management and the protagonist of The Big Short, practices a unique form of deep Value Investing. Heavily influenced by Benjamin Graham, he seeks "rare birds"—companies that are misunderstood, undervalued, or facing temporary issues (the so-called "ick factor"). His primary goal is to find opportunities with Asymmetric Returns, where the potential downside is limited by a Margin of Safety, but the upside is substantial. While famous for shorting, his long portfolio often consists of cash-rich, low-debt companies in unloved sectors.
Frequently Asked Questions
As of 2025-09-30, Michael Burry holds 3 stocks. Top positions include MOH, LULU, SLM. For full portfolio details, please visit Michael Burry’s portfolio.
In Q3 2025, Michael Burry’s largest purchase by dollar amount was MOH, SLM. For complete transaction details, please visit Michael Burry’s portfolio.
According to the 13F filing for Q3 2025, Michael Burry increased their stake in LULU.
Michael Burry’s firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Michael Burry Portfolio and Latest Trades
📑 This page provides a complete record of Michael Burry’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| BRKR | 09/30/2025 | Sold Out | 250,000 | -250,000 | $10.3 M | |
| EL | 09/30/2025 | Sold Out | 150,000 | -150,000 | $12.12 M | |
| LULU | 09/30/2025 | Add 100.0% | 100,000 | +50,000 | $8.9 M | |
| MELI | 09/30/2025 | Sold Out | 3,000 | -3,000 | $7.84 M | |
| MOH | 09/30/2025 | New Buy | 125,000 | +125,000 | $23.92 M | |
| REGN | 09/30/2025 | Sold Out | 15,000 | -15,000 | $7.88 M | |
| SLM | 09/30/2025 | New Buy | 480,054 | +480,054 | $13.29 M | |
| UNH | 09/30/2025 | Sold Out | 20,000 | -20,000 | $6.24 M | |
| BRKR | 06/30/2025 | New Buy | 250,000 | +250,000 | $10.3 M | |
| EL | 06/30/2025 | Reduce -25.0% | 150,000 | -50,000 | $4.04 M | |
| LULU | 06/30/2025 | New Buy | 50,000 | +50,000 | $11.88 M | |
| MELI | 06/30/2025 | New Buy | 3,000 | +3,000 | $7.84 M | |
| REGN | 06/30/2025 | New Buy | 15,000 | +15,000 | $7.88 M | |
| UNH | 06/30/2025 | New Buy | 20,000 | +20,000 | $6.24 M | |
| BABA | 03/31/2025 | Sold Out | 150,000 | -150,000 | $12.72 M | |
| BIDU | 03/31/2025 | Sold Out | 125,000 | -125,000 | $10.54 M | |
| BRKR | 03/31/2025 | Sold Out | 75,000 | -75,000 | $4.4 M | |
| GOOS | 03/31/2025 | Sold Out | 24,838 | -24,838 | $249,125 | |
| HCA | 03/31/2025 | Sold Out | 15,000 | -15,000 | $4.5 M | |
| JD | 03/31/2025 | Sold Out | 300,000 | -300,000 | $10.4 M |
Michael Burry's Latest 13F Holdings
📑 This page provides a detailed view of Michael Burry's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Michael Burry.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Michael Burry’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Michael Burry’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|